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PIA

Panoramic Investment Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow %
100.09%
Top 10 Hldgs %
43.74%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.71M
5
ABT icon
Abbott
ABT
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 6.31%
2 Healthcare 5.14%
3 Financials 3.56%
4 Consumer Staples 3.05%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.09M 1.12%
+44,556
New +$1.16M
LGH icon
27
HCM Defender 500 Index ETF
LGH
$575M
$1.06M 1.09%
+31,854
New +$1.08M
AAPL icon
28
Apple
AAPL
$4.54T
$1.04M 1.06%
+7,989
New +$1.14M
QQH icon
29
HCM Defender 100 Index ETF
QQH
$716M
$1.02M 1.05%
+29,937
New +$1.06M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$988K 1.01%
+20,425
New +$987K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$987K 1.01%
+38,132
New +$998K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$956K 0.98%
+47,196
New +$967K
MSFT icon
33
Microsoft
MSFT
$3.45T
$937K 0.96%
+3,908
New +$938K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$898K 0.92%
+17,365
New +$869K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$869K 0.89%
+21,776
New +$889K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$807K 0.83%
+18,366
New +$803K
FSMB icon
37
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$789K 0.81%
+39,964
New +$784K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$775K 0.79%
+4,882
New +$777K
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$738K 0.76%
+14,170
New +$746K
AMZN icon
40
Amazon
AMZN
$2.92T
$719K 0.74%
+8,557
New +$845K
MRK icon
41
Merck
MRK
$322B
$691K 0.71%
+6,224
New +$636K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$627K 0.64%
+7,597
New +$630K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$620K 0.64%
+11,375
New +$618K
MFIC icon
44
MidCap Financial Investment
MFIC
$787M
$611K 0.63%
+53,630
New +$618K
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.65B
$597K 0.61%
+9,839
New +$590K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$591K 0.61%
+11,861
New +$587K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$530K 0.54%
+3,900
New +$517K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$524K 0.54%
+11,057
New +$523K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$496K 0.51%
+5,849
New +$499K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$496K 0.51%
+7,758
New +$481K
1
2
3 4

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Panoramic Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Panoramic Investment Advisors, which disclosed 94 positions worth $97.5M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 386,646 shares worth $9.74M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, followed by Healthcare and Financials.

  • Panoramic Investment Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 386,646 shares worth $9.74M.
  • Panoramic Investment Advisors's ten largest holdings make up 44% of its $97.5M portfolio in Q4 2022.
  • Panoramic Investment Advisors disclosed 94 positions in Q4 2022, its first 13F filing on record.

Based on Panoramic Investment Advisors's 13F filing for Q4 2022, filed 1 Mar 2023.